§ 13F · FUND PROFILE
HAMILTON CAPITAL PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.6T (13F)Positions · 24Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$301.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TLH | ISHARES TR | 750K | $76.3T | 25.3% | NEW |
| 2 | GOOGL | ALPHABET INC | 124K | $38.7T | 12.9% | NEW |
| 3 | META | META PLATFORMS INC | 48K | $31.4T | 10.4% | NEW |
| 4 | TSLA | TESLA INC | 68K | $30.6T | 10.2% | NEW |
| 5 | AMZN | AMAZON COM INC | 84K | $19.4T | 6.5% | NEW |
| 6 | AVGO | BROADCOM INC | 52K | $18.1T | 6.0% | NEW |
| 7 | MSFT | MICROSOFT CORP | 36K | $17.6T | 5.8% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 89K | $16.6T | 5.5% | NEW |
| 9 | ORCL | ORACLE CORP | 76K | $14.9T | 4.9% | NEW |
| 10 | HIPS | GRANITESHARES ETF TR | 938K | $11.0T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMILTON SIGNAL
AC read
HAMILTON CAPITAL PARTNERS, LLC is a Other fund managing $208631.7 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed